MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 2,769 Value ($000) $1,434 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 4,108 Value ($000) $2,043 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 4,320 Value ($000) $1,622 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 5,125 Value ($000) $2,160 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 5,376 Value ($000) $2,313 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 5,376 Value ($000) $2,403 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 5,128 Value ($000) $2,157 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 5,331 Value ($000) $2,005 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 4,576 Value ($000) $1,445 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 4,678 Value ($000) $1,593 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 5,003 Value ($000) $1,442 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 5,933 Value ($000) $1,423 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 6,953 Value ($000) $1,619 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 6,840 Value ($000) $1,757 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 6,165 Value ($000) $1,901 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 6,465 Value ($000) $2,174 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 6,065 Value ($000) $1,710 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 6,065 Value ($000) $1,643 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 6,065 Value ($000) $1,430 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 6,185 Value ($000) $1,376 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 4,150 Value ($000) $873 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 4,150 Value ($000) $845 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 4,444 Value ($000) $701 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 4,444 Value ($000) $701 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 4,444 Value ($000) $618 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 4,677 Value ($000) $627 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 4,677 Value ($000) $552 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 4,971 Value ($000) $505 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 4,971 Value ($000) $569 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 5,465 Value ($000) $539 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 5,465 Value ($000) $499 Avg Close $84.31 Range $77.10 - $89.85